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RPMIX: ROYCE PENNSYLVANIA MUTUAL FUND INSTITUTIONAL CLASS (MUTUAL FUND)
Basic Info 10.89 0.08(0.74%) June 04
| Asset Class: | Small Growth |
| MyPlanIQ Rating: | (2%) |
| Start Date: | 06/08/2011 |
| Last Dividend Date: | 12/11/2025 |
| 12-Mo. Yield | 7.27% |
| Expenses | 1.96% |
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Performance Analytics (As of 06/03/2026)
Not up-to-date? Try| Last 1 Week* | YTD*(2026) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Inception** | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 0.3 | 17.3 | 33.4 | 17.8 | 1.7 | 8.2 | 7.7 | 9.1 | 7.2 | 26.9 | -21.1 | -5.7 | 9.1 | 26.6 | -9.8 | 16.2 | 26.7 | -11.6 | -0.3 | 35.3 | 14.7 | -6.3 |
| Sharpe Ratio | NA | 2.14 | 1.71 | 0.71 | -0.03 | 0.28 | 0.3 | 0.28 | 0.19 | 1.32 | -0.84 | -0.17 | 0.22 | 1.6 | -0.67 | 1.36 | 1.57 | -0.77 | -0.02 | 2.58 | 0.88 | -0.3 |
| Draw Down(%) | NA | 10.3 | 10.3 | 26.4 | 43.8 | 43.8 | 43.8 | 23.6 | 10.6 | 13.6 | 25.9 | 29.6 | 41.1 | 9.8 | 25.3 | 5.6 | 10.8 | 16.5 | 13.4 | 6.4 | 13.4 | 27.1 |
| Standard Deviation(%) | NA | 19.7 | 18.0 | 19.7 | 24.3 | 23.5 | 22.1 | 22.2 | 18.6 | 17.8 | 26.8 | 33.2 | 39.7 | 15.7 | 16.7 | 11.5 | 16.8 | 15.1 | 14.2 | 13.7 | 16.8 | 36.4 |
| Treynor Ratio | NA | 0.55 | 0.38 | 0.16 | -0.01 | 0.07 | 0.07 | 0.07 | 0.04 | 0.27 | -0.3 | -0.06 | 0.09 | 0.28 | -0.14 | 0.15 | 0.3 | -0.13 | 0.0 | 0.38 | 0.15 | -0.12 |
| Alpha | NA | 0.02 | 0.02 | 0.0 | -0.01 | -0.01 | -0.01 | 0.01 | -0.03 | 0.03 | 0.0 | -0.03 | -0.08 | -0.01 | -0.02 | -0.02 | 0.06 | -0.04 | -0.01 | 0.0 | -0.01 | -0.01 |
| Beta | NA | 0.76 | 0.8 | 0.87 | 0.84 | 0.88 | 0.89 | 0.87 | 0.94 | 0.86 | 0.76 | 0.91 | 0.99 | 0.91 | 0.82 | 1.01 | 0.89 | 0.88 | 0.86 | 0.92 | 0.96 | 0.91 |
| RSquared | NA | 0.73 | 0.76 | 0.86 | 0.71 | 0.78 | 0.82 | 0.89 | 0.89 | 0.87 | 0.86 | 0.39 | 0.89 | 0.84 | 0.9 | 0.82 | 0.86 | 0.86 | 0.91 | 0.94 | 0.95 | 0.98 |
| Yield(%) | N/A | 0.0 | N/A | N/A | N/A | N/A | N/A | 6.9 | 9.3 | 6.0 | 0.1 | 0.1 | 0.7 | 4.7 | 17.3 | 20.2 | 8.7 | 17.0 | 11.0 | 6.8 | 7.6 | 3.2 |
| Dividend Growth(%) | N/A | -100.0 | N/A | N/A | N/A | N/A | N/A | -26.2 | 86.8 | 4955.6 | -25.0 | -81.8 | -82.1 | -79.9 | -18.2 | 182.3 | -63.7 | 37.1 | 97.9 | -2.6 | 118.7 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 06/06/2011
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